Lanzhou Foci Pharmaceutical Co Ltd (002644) — Defensive Interval Ratio

Latest as of September 2025: 422 days

Lanzhou Foci Pharmaceutical Co Ltd (002644) has a Defensive Interval Ratio of 422 days as of September 2025. Defensive assets of CN¥492.82 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥492.82 Million) cover 422 days of daily cash needs of CN¥1.17 Million/day. Check tangible net worth ratio of Lanzhou Foci Pharmaceutical Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

422 days
Days of operational coverage

Defensive Assets

CN¥492.82 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.17 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥426.17 Million
CNY

Lanzhou Foci Pharmaceutical Co Ltd Defensive Interval Ratio (2007–2024)

This chart shows how Lanzhou Foci Pharmaceutical Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 422 days, meaning defensive assets of CN¥492.82 Million can fund 422 days of operations without new revenue. Also explore 002644 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Lanzhou Foci Pharmaceutical Co Ltd (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Lanzhou Foci Pharmaceutical Co Ltd from 2007 to 2024, covering 18 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see Lanzhou Foci Pharmaceutical Co Ltd (002644) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 428 days CN¥445.78 Million CN¥1.04 Million/day CN¥- CN¥- ▲ +130 days
2023 299 days CN¥382.65 Million CN¥1.28 Million/day CN¥- CN¥- ▼ -3 days
2022 301 days CN¥437.89 Million CN¥1.45 Million/day CN¥- CN¥2.00 Million ▼ -56 days
2021 358 days CN¥367.18 Million CN¥1.03 Million/day CN¥- CN¥- ▲ +48 days
2020 310 days CN¥358.69 Million CN¥1.16 Million/day CN¥- CN¥32.08 Million ▲ +121 days
2019 189 days CN¥250.78 Million CN¥1.33 Million/day CN¥- CN¥- ▲ +59 days
2018 130 days CN¥180.87 Million CN¥1.39 Million/day CN¥- CN¥2.90 Million ▼ -666 days
2017 796 days CN¥809.08 Million CN¥1.02 Million/day CN¥- CN¥657.50 Million ▼ -1295 days
2016 2091 days CN¥780.05 Million CN¥373.05K/day CN¥- CN¥693.00 Million ▲ +678 days
2015 1413 days CN¥338.98 Million CN¥239.88K/day CN¥- CN¥222.00 Million ▲ +955 days
2014 458 days CN¥143.17 Million CN¥312.45K/day CN¥- CN¥- ▲ +46 days
2013 412 days CN¥181.59 Million CN¥440.55K/day CN¥- CN¥- ▲ +73 days
2012 339 days CN¥123.21 Million CN¥363.59K/day CN¥- CN¥- ▲ +136 days
2011 203 days CN¥93.23 Million CN¥459.03K/day CN¥- CN¥- ▼ -11 days
2010 214 days CN¥68.30 Million CN¥318.63K/day CN¥- CN¥- ▼ -20 days
2009 235 days CN¥101.64 Million CN¥433.05K/day CN¥- CN¥- ▲ +76 days
2008 159 days CN¥75.46 Million CN¥474.33K/day CN¥- CN¥- ▲ +10 days
2007 150 days CN¥57.18 Million CN¥382.35K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)